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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
638
New
86
Increased
372
Reduced
166
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$200M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$169M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$123M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$5.04M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.28M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.37M |
| 4 |
Merck
MRK
|
+$1.94M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.73% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rollins
ROL
$18.6B
| $394K | ﹤0.01% |
11,506
-2,930
| -20% | -$102K |
|
552
Monolithic Power Systems
MPWR
$65.5B
| $376K | ﹤0.01% |
1,008
-1,752
| -63% | -$617K |
|
553
DXC Technology
DXC
$1.63B
| $374K | ﹤0.01% |
+9,598
| New | +$343K |
|
554
Charles River Laboratories
CRL
$10.9B
| $373K | ﹤0.01% |
1,009
+162
| +19% | +$54.1K |
|
555
RingCentral
RNG
$4.05B
| $370K | ﹤0.01% |
+1,275
| New | +$364K |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $364K | ﹤0.01% |
1,944
+270
| +16% | +$49.6K |
|
|
NLSN
557
DELISTED
Nielsen Holdings plc
NLSN
| $363K | ﹤0.01% |
14,721
-778
| -5% | -$20.3K |
|
558
State Street SPDR S&P China ETF
GXC
$445M
| $360K | ﹤0.01% |
+2,710
| New | +$355K |
|
559
Alexandria Real Estate Equities
ARE
$8.88B
| $356K | ﹤0.01% |
1,955
+117
| +6% | +$20.9K |
|
560
FMC
FMC
$1.42B
| $356K | ﹤0.01% |
3,294
-91
| -3% | -$10.5K |
|
561
News Corp Class A
NWSA
$14.5B
| $354K | ﹤0.01% |
13,741
+5,001
| +57% | +$132K |
|
562
Whirlpool
WHR
$2.42B
| $347K | ﹤0.01% |
1,592
-50
| -3% | -$11.6K |
|
563
Cognex
CGNX
$10.3B
| $344K | ﹤0.01% |
4,094
-99
| -2% | -$8.01K |
|
564
International Flavors & Fragrances
IFF
$19.4B
| $344K | ﹤0.01% |
2,303
+89
| +4% | +$12.8K |
|
565
Vanguard Health Care ETF
VHT
$18.2B
| $342K | ﹤0.01% |
+1,385
| New | +$331K |
|
566
Ulta Beauty
ULTA
$20.4B
| $341K | ﹤0.01% |
987
+117
| +13% | +$38.4K |
|
567
Vanguard Total World Stock ETF
VT
$76.3B
| $338K | ﹤0.01% |
+3,266
| New | +$333K |
|
|
COUP
568
DELISTED
Coupa Software Incorporated
COUP
| $338K | ﹤0.01% |
+1,291
| New | +$320K |
|
569
Molina Healthcare
MOH
$10.3B
| $336K | ﹤0.01% |
1,329
+109
| +9% | +$27.4K |
|
570
Live Nation Entertainment
LYV
$41.2B
| $334K | ﹤0.01% |
3,810
+221
| +6% | +$18.9K |
|
571
VF Corp
VFC
$6.68B
| $334K | ﹤0.01% |
4,075
-147
| -3% | -$12.3K |
|
572
Gartner
IT
$9.41B
| $328K | ﹤0.01% |
1,356
+176
| +15% | +$38.5K |
|
573
Wabtec
WAB
$51.1B
| $319K | ﹤0.01% |
3,881
+214
| +6% | +$17.4K |
|
574
Teladoc Health
TDOC
$1.58B
| $312K | ﹤0.01% |
+1,876
| New | +$304K |
|
575
Dollar Tree
DLTR
$23.1B
| $301K | ﹤0.01% |
3,021
-1,429
| -32% | -$155K |
|
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Wealthfront Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Wealthfront Advisers held 638 positions worth $21.1B, up 13% from $18.7B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront Advisers deployed $1.33B of net new capital in Q2 2021, opening 86 new positions and adding to 372 existing holdings. Its largest new stake was ARK Innovation ETF: 88,458 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $5.04M trimmed.
- Wealthfront Advisers's largest Q2 2021 buy was ARK Innovation ETF: 88,458 shares worth $11.6M.
- Wealthfront Advisers added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2021, an estimated $200M increase.
- Wealthfront Advisers's biggest Q2 2021 reduction was Vanguard Energy ETF, cutting an estimated $5.04M.
- Wealthfront Advisers fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $721K.
- Wealthfront Advisers's ten largest holdings make up 75% of its $21.1B portfolio in Q2 2021.
- Wealthfront Advisers opened 86 new positions and closed 14 in Q2 2021.
- Wealthfront Advisers's portfolio value rose 13% quarter-over-quarter to $21.1B.
Based on Wealthfront Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.